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NEFAZ PTC (MIC:NFAZ) Cyclically Adjusted PB Ratio : 5.18 (As of May. 25, 2025)


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What is NEFAZ PTC Cyclically Adjusted PB Ratio?

As of today (2025-05-25), NEFAZ PTC's current share price is ₽305.00. NEFAZ PTC's Cyclically Adjusted Book per Share for the quarter that ended in Dec. 2023 was ₽58.92. NEFAZ PTC's Cyclically Adjusted PB Ratio for today is 5.18.

The historical rank and industry rank for NEFAZ PTC's Cyclically Adjusted PB Ratio or its related term are showing as below:

MIC:NFAZ's Cyclically Adjusted PB Ratio is not ranked *
in the Vehicles & Parts industry.
Industry Median: 1.18
* Ranked among companies with meaningful Cyclically Adjusted PB Ratio only.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted book value per share of a company over the past 10 years.

NEFAZ PTC's adjusted book value per share data for the three months ended in Dec. 2023 was ₽238.564. Add all the adjusted book value per share for the past 10 years together and divide the count will get our Cyclically Adjusted Book per Share, which is ₽58.92 for the trailing ten years ended in Dec. 2023.

Shiller PE for Stocks: The True Measure of Stock Valuation


NEFAZ PTC Cyclically Adjusted PB Ratio Historical Data

The historical data trend for NEFAZ PTC's Cyclically Adjusted PB Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

NEFAZ PTC Cyclically Adjusted PB Ratio Chart

NEFAZ PTC Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 3.64 10.81 - 8.48

NEFAZ PTC Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Jun23 Sep23 Dec23
Cyclically Adjusted PB Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - 6.54 11.93 8.48

Competitive Comparison of NEFAZ PTC's Cyclically Adjusted PB Ratio

For the Auto Manufacturers subindustry, NEFAZ PTC's Cyclically Adjusted PB Ratio, along with its competitors' market caps and Cyclically Adjusted PB Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


NEFAZ PTC's Cyclically Adjusted PB Ratio Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, NEFAZ PTC's Cyclically Adjusted PB Ratio distribution charts can be found below:

* The bar in red indicates where NEFAZ PTC's Cyclically Adjusted PB Ratio falls into.


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NEFAZ PTC Cyclically Adjusted PB Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PB Ratio takes the Book Value per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/B calculation. Because it considers this 10-year average, it's often referred to as the CAPB Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio.

NEFAZ PTC's Cyclically Adjusted PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=305.00/58.92
=5.18

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

NEFAZ PTC's Cyclically Adjusted Book per Share for the quarter that ended in Dec. 2023 is calculated as:

For example, NEFAZ PTC's adjusted Book Value per Share data for the three months ended in Dec. 2023 was:

Adj_Book=Book Value per Share/CPI of Dec. 2023 (Change)*Current CPI (Dec. 2023)
=238.564/244.6000*244.6000
=238.564

Current CPI (Dec. 2023) = 244.6000.

NEFAZ PTC Quarterly Data

Book Value per Share CPI Adj_Book
201312 87.764 124.900 171.874
201403 57.850 127.800 110.721
201406 71.636 130.900 133.859
201409 74.315 132.700 136.982
201412 92.271 139.000 162.370
201503 66.419 149.400 108.742
201506 69.512 150.900 112.675
201509 9.760 153.500 15.552
201512 15.324 157.000 23.874
201603 -7.388 160.200 -11.280
201606 -23.136 162.200 -34.889
201609 -22.694 163.300 -33.992
201612 19.927 165.400 29.469
201703 1.210 167.000 1.772
201706 0.010 169.200 0.014
201709 1.007 168.200 1.464
201712 26.547 169.600 38.287
201803 -16.980 171.000 -24.288
201806 -0.974 173.100 -1.376
201809 -4.486 173.900 -6.310
201812 26.568 176.800 36.756
201903 -86.169 179.900 -117.159
201906 -68.593 181.200 -92.593
201909 -76.454 180.800 -103.433
201912 0.445 182.200 0.597
202003 -12.518 184.500 -16.596
202006 40.122 187.000 52.480
202009 13.695 187.400 17.875
202012 36.269 191.100 46.423
202103 55.004 195.200 68.924
202106 106.827 199.100 131.240
202109 138.389 201.300 168.157
202112 112.301 207.200 132.572
202203 111.072 227.800 119.263
202206 127.124 230.800 134.725
202209 0.000 228.800 0.000
202212 0.000 231.900 0.000
202306 233.104 238.300 239.267
202309 244.293 242.600 246.307
202312 238.564 244.600 238.564

Add all the adjusted book value per share together and divide the count will get our Cyclically Adjusted Book per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


NEFAZ PTC  (MIC:NFAZ) Cyclically Adjusted PB Ratio Explanation

Compared with the regular PB Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PB Ratio smoothed out the fluctuations of book value during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PB Ratio should give similar results to regular PB Ratio.


NEFAZ PTC Cyclically Adjusted PB Ratio Related Terms

Thank you for viewing the detailed overview of NEFAZ PTC's Cyclically Adjusted PB Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


NEFAZ PTC Business Description

Traded in Other Exchanges
N/A
Address
3 Ul Yanaulskaya, Neftekamsky, RUS, 452680
NEFAZ PTC is engaged in the manufacture of passenger buses, tank-loading equipment, trailers and semi-trailers, and spare parts.

NEFAZ PTC Headlines

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